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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.810 | 1.120 |
Shares | 53.140 | 56.680 | 3.540 |
Bonds | 43.940 | 46.510 | 2.570 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.151 | 18.993 |
Price to Book | 3.156 | 3.282 |
Price to Sales | 2.480 | 2.258 |
Price to Cash Flow | 12.580 | 12.384 |
Dividend Yield | 1.942 | 1.921 |
5 Years Earnings Growth | 9.103 | 10.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 24.552 |
Financial Services | 18.650 | 15.796 |
Consumer Cyclical | 14.370 | 9.980 |
Industrials | 11.420 | 10.255 |
Healthcare | 9.680 | 12.506 |
Communication Services | 7.890 | 7.603 |
Energy | 3.860 | 4.867 |
Consumer Defensive | 3.560 | 6.001 |
Utilities | 3.250 | 3.221 |
Basic Materials | 1.830 | 3.143 |
Real Estate | 1.740 | 3.365 |
Number of long holdings: 1,612
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 8.14 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.09 | - | - | |
Microsoft | US5949181045 | 2.80 | 522.56 | +0.38% | |
JPMorgan High Yield R6 | - | 2.68 | - | - | |
NVIDIA | US67066G1040 | 2.06 | 182.02 | +0.24% | |
Amazon.com | US0231351067 | 1.97 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 1.69 | 782.13 | +0.26% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.67 | - | - | |
Apple | US0378331005 | 1.55 | 232.78 | -0.24% | |
10 Year Australian Treasury Bond Future June 25 | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.31B | 8.42 | 16.78 | 13.29 | ||
SunAmerica Series Trust American F3 | 1.88B | 8.39 | 12.11 | 8.71 | ||
SunAmerica Focused Dividend StrateA | 1.53B | 8.08 | 10.73 | 7.31 | ||
SunAmerica Series Trust American Fs | 1.21B | 12.37 | 22.76 | 16.75 | ||
SunAmerica Series Trust SA AB Grow1 | 1.09B | 8.43 | 17.97 | 15.71 |
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